cepa holdings limited
cepa holdings limited Company Information
Company Number
11572350
Next Accounts
Dec 2025
Shareholders
mark andrew cockburn
jennifer anne cockburn
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
queens house, 55-56 lincoln's inn fields, london, WC2A 3LJ
Website
cepa.co.ukcepa holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CEPA HOLDINGS LIMITED at £10.1m based on a Turnover of £4.8m and 2.09x industry multiple (adjusted for size and gross margin).
cepa holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CEPA HOLDINGS LIMITED at £3.1m based on an EBITDA of £349.9k and a 8.75x industry multiple (adjusted for size and gross margin).
cepa holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CEPA HOLDINGS LIMITED at £3.2m based on Net Assets of £2.4m and 1.31x industry multiple (adjusted for liquidity).
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Cepa Holdings Limited Overview
Cepa Holdings Limited is a live company located in london, WC2A 3LJ with a Companies House number of 11572350. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2018, it's largest shareholder is mark andrew cockburn with a 30.7% stake. Cepa Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £4.8m with declining growth in recent years.
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Cepa Holdings Limited Health Check
Pomanda's financial health check has awarded Cepa Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £4.8m, make it smaller than the average company (£19.1m)
£4.8m - Cepa Holdings Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (11.7%)
-4% - Cepa Holdings Limited
11.7% - Industry AVG
Production
with a gross margin of 87%, this company has a lower cost of product (34.9%)
87% - Cepa Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 5.7% make it more profitable than the average company (4.6%)
5.7% - Cepa Holdings Limited
4.6% - Industry AVG
Employees
with 14 employees, this is below the industry average (104)
14 - Cepa Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Cepa Holdings Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £343.9k, this is more efficient (£190.4k)
£343.9k - Cepa Holdings Limited
£190.4k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (44 days)
36 days - Cepa Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (43 days)
170 days - Cepa Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cepa Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (14 weeks)
52 weeks - Cepa Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.6%, this is a lower level of debt than the average (68.7%)
33.6% - Cepa Holdings Limited
68.7% - Industry AVG
CEPA HOLDINGS LIMITED financials
Cepa Holdings Limited's latest turnover from March 2024 is £4.8 million and the company has net assets of £2.4 million. According to their latest financial statements, Cepa Holdings Limited has 14 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 4,815,060 | 4,615,216 | 4,014,437 | 5,438,707 | 5,497,993 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | 626,791 | 737,108 | 732,738 | 1,194,671 | 1,401,646 | |
| Gross Profit | 4,188,269 | 3,878,108 | 3,281,699 | 4,244,036 | 4,096,347 | |
| Admin Expenses | 3,913,420 | 3,544,907 | 2,716,905 | 3,847,863 | 3,208,067 | |
| Operating Profit | 274,849 | 333,201 | 564,794 | 396,173 | 888,280 | |
| Interest Payable | 3,885 | 10,366 | 7,012 | 15,699 | 39,955 | |
| Interest Receivable | 2,630 | 1,107 | 26 | 40 | 371 | |
| Pre-Tax Profit | 273,844 | 323,202 | 557,808 | 380,514 | 848,696 | |
| Tax | -85,318 | -107,667 | -92,966 | -81,435 | -173,417 | |
| Profit After Tax | 188,526 | 215,535 | 464,842 | 299,079 | 675,279 | |
| Dividends Paid | 153,986 | 395,000 | 395,038 | 185,162 | 170,529 | |
| Retained Profit | -153,986 | -395,000 | 56,261 | 113,369 | 490,117 | |
| Employee Costs | ||||||
| Number Of Employees | 14 | 14 | 12 | 31 | 7 | 7 |
| EBITDA* | 349,948 | 400,471 | 638,369 | 479,873 | 976,627 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 141,439 | 192,917 | 199,479 | 79,606 | 139,758 | |
| Intangible Assets | 646,405 | 646,405 | 646,405 | 646,405 | 646,405 | |
| Investments & Other | 3,576,995 | |||||
| Debtors (Due After 1 year) | 93,553 | 69,158 | 69,518 | 69,021 | 62,436 | |
| Total Fixed Assets | 881,397 | 908,480 | 915,402 | 795,032 | 848,599 | 3,576,995 |
| Stock & work in progress | ||||||
| Trade Debtors | 483,595 | 364,575 | 644,605 | 850,315 | 862,315 | |
| Group Debtors | ||||||
| Misc Debtors | 1,079,001 | 990,182 | 825,667 | 1,063,188 | 366,854 | 154 |
| Cash | 1,232,386 | 1,438,178 | 977,490 | 1,506,329 | 1,615,325 | 455,690 |
| misc current assets | ||||||
| total current assets | 2,794,982 | 2,792,935 | 2,447,762 | 3,419,832 | 2,844,494 | 455,844 |
| total assets | 3,676,379 | 3,701,415 | 3,363,164 | 4,214,864 | 3,693,093 | 4,032,839 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 292,612 | 264,958 | 321,580 | 100,319 | 302,627 | |
| Group/Directors Accounts | 90,181 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 934,574 | 965,121 | 373,806 | 1,436,368 | 856,892 | 281,574 |
| total current liabilities | 1,227,186 | 1,230,079 | 695,386 | 1,626,868 | 1,159,519 | 281,574 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 50,000 | 200,000 | ||||
| provisions | 7,133 | 22,178 | 16,172 | 6,194 | 15,689 | |
| total long term liabilities | 7,133 | 22,178 | 16,172 | 6,194 | 65,689 | 200,000 |
| total liabilities | 1,234,319 | 1,252,257 | 711,558 | 1,633,062 | 1,225,208 | 481,574 |
| net assets | 2,442,060 | 2,427,881 | 2,637,515 | 2,581,254 | 2,453,252 | 3,551,265 |
| total shareholders funds | 2,442,060 | 2,427,881 | 2,637,515 | 2,581,254 | 2,453,252 | 3,551,265 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 274,849 | 333,201 | 564,794 | 396,173 | 888,280 | |
| Depreciation | 75,099 | 67,270 | 73,575 | 83,700 | 88,347 | |
| Amortisation | ||||||
| Tax | -85,318 | -107,667 | -92,966 | -81,435 | -173,417 | |
| Stock | ||||||
| Debtors | 232,234 | -115,875 | -442,734 | 690,919 | 1,291,451 | 154 |
| Creditors | 27,654 | -56,622 | 221,261 | -202,308 | 302,627 | |
| Accruals and Deferred Income | -30,547 | 591,315 | -1,062,562 | 579,476 | 575,318 | 281,574 |
| Deferred Taxes & Provisions | -15,045 | 6,006 | 9,978 | -9,495 | 15,689 | |
| Cash flow from operations | 14,458 | 949,378 | 156,814 | 75,192 | 405,393 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -3,576,995 | 3,576,995 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -90,181 | 90,181 | ||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -50,000 | -150,000 | 200,000 | |||
| share issue | ||||||
| interest | -1,255 | -9,259 | -6,986 | -15,659 | -39,584 | |
| cash flow from financing | 166,910 | 176,107 | -97,167 | 39,155 | -1,777,714 | |
| cash and cash equivalents | ||||||
| cash | -205,792 | 460,688 | -528,839 | -108,996 | 1,159,635 | 455,690 |
| overdraft | ||||||
| change in cash | -205,792 | 460,688 | -528,839 | -108,996 | 1,159,635 | 455,690 |
cepa holdings limited Credit Report and Business Information
Cepa Holdings Limited Competitor Analysis
Perform a competitor analysis for cepa holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.
cepa holdings limited Ownership
CEPA HOLDINGS LIMITED group structure
Cepa Holdings Limited has no subsidiary companies.
Ultimate parent company
CEPA HOLDINGS LIMITED
11572350
cepa holdings limited directors
Cepa Holdings Limited currently has 7 directors. The longest serving directors include Mr Gary Keane (Sep 2018) and Mr Patrick Taylor (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Keane | United Kingdom | 45 years | Sep 2018 | - | Director |
| Mr Patrick Taylor | United Kingdom | 41 years | Sep 2018 | - | Director |
| Mr William Rickett | 72 years | Sep 2018 | - | Director | |
| Mr Attila Hajos | United Kingdom | 50 years | Sep 2018 | - | Director |
| Professor David Newbery | 81 years | Sep 2018 | - | Director | |
| Mr Mark Cockburn | United Kingdom | 58 years | Sep 2018 | - | Director |
| Mr Thomas Cochrane | United Kingdom | 42 years | Oct 2023 | - | Director |
P&L
March 2024turnover
4.8m
+4%
operating profit
274.8k
-18%
gross margin
87%
+3.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.4m
+0.01%
total assets
3.7m
-0.01%
cash
1.2m
-0.14%
net assets
Total assets minus all liabilities
cepa holdings limited company details
company number
11572350
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
CHANCELLERS LLP
address
queens house, 55-56 lincoln's inn fields, london, WC2A 3LJ
Bank
-
Legal Advisor
-
cepa holdings limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to cepa holdings limited.
cepa holdings limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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cepa holdings limited Companies House Filings - See Documents
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